Long-Term Debt (Tables)

3 Months Ended

Jan. 01, 2022

Long-Term Debt [Abstract]

Long-Term Debt

Long-term debt consists of the following:

Facility	Maturity Date	January 1, 2022			October 2, 2021
Term loan	July 2026	$	3,440			3,440
Revolving line of credit	May 2024		—			—
0.95% First Priority Senior Secured Notes	February 2024		800			800
1.00% First Priority Senior Secured Notes (a)	July 2025		792			810
1.57% First Priority Senior Secured Notes	January 2026		1,525			1,525
4.875% First Priority Senior Secured Notes	July 2026		1,250			1,250
1.65% First Priority Senior Secured Notes	January 2027		400			400
1.50% First Priority Senior Secured Notes (a)	July 2027		424			434
4.50% Second Priority Senior Secured Notes	February 2026		300			300
5.625% Second Priority Senior Secured Notes	July 2027		500			500
Debt discounts and deferred fees			(73	)		(77	)
Finance leases and other	Various		73			78
Total long-term debt			9,431			9,460
Current portion of long-term debt			(20	)		(21	)
Long-term debt, less current portion		$	9,411			9,439

^(a) Euro denominated